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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 975.00 | 19 050.00 | 1 925.00 | 20 975.00 |
AH Goodwill | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
AL Advances and down payments on intangible assets. | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 2 890 278.00 | 2 819 878.00 | 70 400.00 | 2 890 278.00 |
AT Other tangible assets | 2 606 702.00 | 1 130 140.00 | 1 476 561.00 | 2 606 702.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 283.00 | | 3 283.00 | 3 283.00 |
BJ TOTAL (I) | 8 021 391.00 | 3 969 069.00 | 4 052 322.00 | 8 021 391.00 |
BL Raw materials, supplies | 53 522.00 | | 53 522.00 | 53 522.00 |
BV Advances and down payments on orders | 4 415.00 | | 4 415.00 | 4 415.00 |
BX Customers and related accounts | 44 464.00 | | 44 464.00 | 44 464.00 |
BZ Other receivables | 2 573 491.00 | | 2 573 491.00 | 2 573 491.00 |
CF Cash and cash equivalents | 74 014.00 | | 74 014.00 | 74 014.00 |
CH Prepaid expenses | 260 908.00 | | 260 908.00 | 260 908.00 |
CJ TOTAL (II) | 3 010 814.00 | | 3 010 814.00 | 3 010 814.00 |
CO Grand total (0 to V) | 11 032 204.00 | 3 969 069.00 | 7 063 136.00 | 11 032 204.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 622.00 | 69 622.00 | | 69 622.00 |
DH Retained earnings | -32 517.00 | | | -32 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 969.00 | -32 517.00 | | 120 969.00 |
DL TOTAL (I) | 169 074.00 | 48 105.00 | | 169 074.00 |
DP Provisions for Risks | 36 110.00 | 33 800.00 | | 36 110.00 |
DR TOTAL (IV) | 36 110.00 | 33 800.00 | | 36 110.00 |
DS Convertible Bond Issues | 3 446 749.00 | 3 266 544.00 | | 3 446 749.00 |
DU Loans and Debts from Credit Institutions (3) | 2 305 561.00 | 2 707 931.00 | | 2 305 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 380.00 | 28 814.00 | | 9 380.00 |
DW Advances and down payments received on current orders | 506 590.00 | 292 691.00 | | 506 590.00 |
DX Trade payables and related accounts | 499 102.00 | 448 705.00 | | 499 102.00 |
DY Tax and social security liabilities | 85 096.00 | 91 051.00 | | 85 096.00 |
DZ Fixed asset liabilities and related accounts | | 28 057.00 | | |
EA Other liabilities | 5 473.00 | 655.00 | | 5 473.00 |
EC TOTAL (IV) | 6 857 952.00 | 6 864 446.00 | | 6 857 952.00 |
EE Grand total (I to V) | 7 063 136.00 | 6 946 351.00 | | 7 063 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 908 084.00 | 70 236.00 | 4 978 320.00 | 4 908 084.00 |
FJ Net sales | 4 908 084.00 | 70 236.00 | 4 978 320.00 | 4 908 084.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 300.00 | |
FQ Other income | | | 1 072.00 | |
FR Total operating income (I) | | | 5 023 692.00 | |
FT Inventory change (goods) | | | -25 818.00 | |
FU Purchases of raw materials and other supplies | | | 396 087.00 | |
FV Inventory change (raw materials and supplies) | | | 19 060.00 | |
FW Other purchases and external expenses | | | 2 810 627.00 | |
FX Taxes, duties, and similar payments | | | 82 958.00 | |
FY Salaries and Wages | | | 710 886.00 | |
FZ Social Security Contributions | | | 226 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 310.00 | |
GE Other Expenses | | | 41 164.00 | |
GF Total Operating Expenses (II) | | | 4 576 211.00 | |
GG - OPERATING RESULT (I - II) | | | 447 480.00 | |
GL Other interest and similar income | | | 67 324.00 | |
GP Total financial income (V) | | | 67 324.00 | |
GR Interest and similar expenses | | | 392 309.00 | |
GU Total financial expenses (VI) | | | 392 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -324 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 002.00 | | | 2 002.00 |
HB Exceptional income from capital transactions | | 25 244.00 | | |
HD Total exceptional income (VII) | 2 002.00 | 25 244.00 | | 2 002.00 |
HE Exceptional expenses on management operations | 3 529.00 | | | 3 529.00 |
HF Exceptional expenses on capital transactions | | 26 445.00 | | |
HH Total exceptional expenses (VIII) | 3 529.00 | 26 445.00 | | 3 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 527.00 | -1 201.00 | | -1 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 018.00 | 4 601 143.00 | | 5 093 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 972 049.00 | 4 633 659.00 | | 4 972 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 969.00 | -32 517.00 | | 120 969.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 874 857.00 | | 206 794.00 | 7 874 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 435.00 | |
I4 DECREASES Grand Total | 60 261.00 | | 8 021 391.00 | 60 261.00 |
IO DECREASES Total including other intangible assets | 60 261.00 | | 2 520 975.00 | 60 261.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 496 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 581 236.00 | | | 2 581 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 290 186.00 | | 206 794.00 | 5 290 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 435.00 | | | 3 435.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 656 160.00 | 312 909.00 | | 3 656 160.00 |
PE DEPRECIATION Total including other intangible assets | 17 296.00 | 1 754.00 | | 17 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 638 864.00 | 311 155.00 | | 3 638 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 800.00 | 2 310.00 | | 33 800.00 |
7C Grand total | 33 800.00 | 2 310.00 | | 33 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 3 446 749.00 | | 3 446 749.00 | 3 446 749.00 |
8B Suppliers and Related Accounts | 499 102.00 | 499 102.00 | | 499 102.00 |
8C Staff and Related Accounts | 10 566.00 | 10 566.00 | | 10 566.00 |
8D Social Security and Other Social Organizations | 8 090.00 | 8 090.00 | | 8 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 473.00 | 5 473.00 | | 5 473.00 |
UT Other financial assets | 3 283.00 | 3 283.00 | | 3 283.00 |
UX Other trade receivables | 44 464.00 | | | 44 464.00 |
VB VAT | 315 314.00 | | | 315 314.00 |
VC Group and associates | 1 837 533.00 | | | 1 837 533.00 |
VG Loans with a maturity of up to one year at origin | 151 397.00 | 151 397.00 | | 151 397.00 |
VH Loans with a maturity of more than one year at origin | 2 163 544.00 | 529 078.00 | 1 634 466.00 | 2 163 544.00 |
VK Loans repaid during the year | 521 275.00 | | | 521 275.00 |
VM Income taxes | 52 903.00 | | | 52 903.00 |
VP Miscellaneous | 28 715.00 | | | 28 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 194.00 | 42 194.00 | | 42 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 339 026.00 | | | 339 026.00 |
VS Prepaid expenses | 260 908.00 | | | 260 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 882 146.00 | 2 882 146.00 | | 2 882 146.00 |
VW VAT | 24 246.00 | 24 246.00 | | 24 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 351 362.00 | 1 270 147.00 | 5 081 215.00 | 6 351 362.00 |
